CAPITAL INTERNATIONAL LTD /CA/ – Adobe Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$3.66M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.00% | -28.26K shares | -11.55M | $275.2 | 13.30K |
| Q2 2022 | share | Increase | +0.62% | 256 shares | -3.60M | $366.06 | 41.57K |
| Q1 2022 | share | Decrease | -0.03% | -11 shares | -4.61M | $455.62 | 41.31K |
| Q4 2021 | share | Decrease | -0.10% | -41 shares | -381K | $570.53 | 41.32K |
| Q3 2021 | share | Decrease | -1.21% | -506 shares | -707K | $575.72 | 41.36K |
| Q2 2021 | share | Increase | +1.43% | 590 shares | 4.89M | $585.64 | 41.87K |
| Q1 2021 | share | Decrease | -4.29% | -1.85K shares | -1.94M | $475.37 | 41.28K |
| Q4 2020 | share | Increase | +1.24% | 529 shares | 677K | $500.12 | 43.13K |
| Q3 2020 | share | Increase | +22.09% | 7.71K shares | 5.70M | $490.43 | 42.60K |
| Q2 2020 | share | Decrease | -2.55% | -914 shares | 3.79M | $435.31 | 34.89K |
| Q1 2020 | share | Increase | +1.06% | 376 shares | -290K | $318.24 | 35.80K |
| Q4 2019 | share | Increase | +50.85% | 11.94K shares | 5.19M | $329.81 | 35.43K |
| Q3 2019 | share | Increase | +122.06% | 12.91K shares | 3.37M | $276.25 | 23.48K |
| Q2 2019 | share | Increase | +24.83% | 2.10K shares | 859K | $294.65 | 10.57K |
| Q1 2019 | share | Increase | 0.00% | 8.47K shares | 2.25M | $266.49 | 8.47K |